DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by V3 CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $93.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey |
| $50.0M |
| 200.0% |
| yes |
| T••••• R••••• P•••••••• L••• |
| Jan 25, 2024 | $173M | 4 | $50.0M | 200.0% | yes | T••••• R••••• P•••••••• L••• |
| Mar 31, 2023 | $173M | 4 | $50.0M | 200.0% | yes | T••••• R••••• P•••••••• L••• |
| Oct 21, 2022 | $225M | 4 | $50.0M | 200.0% | yes | T••••• R••••• P•••••••• L••• |
| May 24, 2022 | $225M | 4 | $50.0M | 200.0% | yes | T••••• R••••• P•••••••• L••• |
| Mar 31, 2022 | $225M | 4 | $50.0M | 200.0% | yes | T••••• R••••• P•••••••• L••• |
| Jan 19, 2022 | $165M | 4 | $50.0M | 200.0% | yes | T••••• R••••• P•••••••• L••• |
| Mar 30, 2021 | $165M | 4 | $50.0M | 200.0% | yes | T••••• R••••• P•••••••• L••• |
| Mar 30, 2020 | $181M | 4 | $50.0M | 200.0% | yes | T••••• R••••• P•••••••• L••• |
| Mar 29, 2019 | $135M | 3 | $50.0M | 200.0% | yes | T••••• R••••• P•••••••• L••• |
| Apr 20, 2018 | $110M | 3 | $50.0M | 200.0% | yes | T••••• R••••• P•••••••• L••• |
| Mar 29, 2018 | $110M | 3 | $50.0M | 200.0% | yes | T••••• R••••• P•••••••• L••• |
| Mar 31, 2017 | $64.0M | 3 | $50.0M | 200.0% | yes | T••••• R••••• P•••••••• L••• |
| no |
| 8-17574 |